<!DOCTYPE html>
<html lang="en">
<head>
    <meta charset="UTF-8">
    <title>companyXlsx</title>
</head>
<body>
    <table border="1">
        <thead>
            <tr>公司费用统计表</tr>
        </thead>
        <tbody>
            <tr>
                <td rowspan="2">日期</td>
                <td rowspan="2">项目及用途</td>
                <td colspan="3">收入</td>
                <td colspan="3">支出</td>
                <td colspan="3">结余</td>
            </tr>
            <tr>
                <td>现金汇入</td>
                <td>带块汇入</td>
                <td>其他收入</td>

                <td>办公支出</td>
                <td>日常支出</td>
                <td>业务支出</td>

                <td>资产总结余</td>
                <td>银行账户结余</td>
                <td>现金结余</td>
            </tr>
        </tbody>

    </table>

</body>
</html>